OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 115,7 EUR | +0,85% |
|
+1,95% | +21,00% |
Samenstelling van de OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 182,1 USD | -0,70% | +5,27% | -5,14% | 6.62% | ||
| 410 USD | +0,81% | +1,50% | +8,57% | 5.51% | ||
| 186,9 USD | +0,35% | +2,90% | +22,55% | 3.19% | ||
| 183,4 USD | +1,22% | -4,55% | -25,45% | 2.22% | ||
| 493 USD | +0,11% | +0,89% | -6,28% | 1.52% | ||
| 190,1 USD | -0,20% | -1,31% | +12,13% | 0.98% | ||
| 163,4 USD | -0,67% | +1,40% | +11,87% | 0.98% | ||
| 919,2 USD | +3,53% | +4,39% | +84,99% | 0.96% | ||
| 341,4 USD | -0,43% | +2,01% | -0,86% | 0.95% | ||
| 270,6 USD | +0,80% | -0,43% | +3,97% | 0.93% | ||
| 751,6 USD | +2,26% | +1,60% | +28,50% | 0.89% | ||
| 28,06 USD | +0,92% | +9,75% | -2,26% | 0.85% | ||
| 161,7 USD | -1,30% | -0,14% | +4,08% | 0.81% | ||
| 175,3 USD | -0,47% | -0,31% | +3,39% | 0.78% | ||
| 61,98 USD | -0,30% | -0,00% | +5,27% | 0.74% | ||
| 127 USD | -0,44% | -2,00% | +16,97% | 0.71% | ||
| 37,54 USD | +0,79% | +0,17% | +11,72% | 0.70% | ||
| 748,6 USD | +0,63% | +2,95% | +13,28% | 0.70% | ||
| 573,8 USD | +0,25% | -0,21% | +8,46% | 0.68% | ||
| 105,3 USD | -0,53% | -1,40% | -3,91% | 0.60% | ||
| 303,9 USD | +0,06% | +1,02% | -12,73% | 0.60% | ||
| 1.301 USD | +1,81% | -3,07% | +16,24% | 0.60% | ||
| 115,4 USD | +1,53% | +3,39% | +28,34% | 0.59% | ||
| 247,6 USD | -0,33% | +0,87% | +7,62% | 0.56% | ||
| 270,7 USD | +0,13% | -0,75% | -8,43% | 0.56% | ||
| 47,08 USD | -0,07% | -0,87% | -6,25% | 0.55% | ||
| 39,22 USD | +0,84% | -2,23% | +3,97% | 0.52% | ||
| 180,5 USD | +0,89% | +0,35% | +5,55% | 0.50% | ||
| 44 USD | +0,01% | -0,92% | -13,80% | 0.49% | ||
| 274,6 USD | +0,33% | +0,02% | +4,81% | 0.47% | ||
| 38,6 USD | -0,22% | -0,06% | -11,46% | 0.45% | ||
| 55,38 USD | -0,92% | -17,47% | -29,50% | 0.44% | ||
| 493,8 USD | +1,57% | +4,41% | -17,21% | 0.44% | ||
| 232,1 USD | -0,02% | +0,95% | +4,76% | 0.43% | ||
| 146,7 USD | +0,17% | -0,88% | -6,35% | 0.42% | ||
| 298,1 USD | -4,23% | +8,36% | +3,98% | 0.42% | ||
| 239,8 USD | -0,21% | -0,17% | -2,07% | 0.41% | ||
| 81,41 USD | -0,34% | +1,04% | -0,83% | 0.40% | ||
| 30,92 USD | +0,45% | -0,89% | -38,15% | 0.39% | ||
| 423 USD | -0,51% | +2,22% | -3,63% | 0.39% | ||
| 528,8 USD | +0,35% | -1,11% | +11,98% | 0.38% | ||
| 94,19 USD | +0,59% | +2,74% | +1,48% | 0.38% | ||
| 629,1 USD | -0,02% | -1,41% | +0,70% | 0.37% | ||
| 400,5 USD | -0,12% | +0,57% | +0,85% | 0.37% | ||
| 65,48 USD | -0,34% | -2,14% | +6,75% | 0.37% | ||
| 442,8 USD | +1,05% | +2,92% | +14,93% | 0.37% | ||
| 16,98 USD | +0,74% | -0,12% | +1,31% | 0.37% | ||
| 167,7 USD | +1,19% | -0,26% | +2,10% | 0.36% | ||
| 73,36 USD | +0,34% | -16,88% | -23,53% | 0.36% | ||
Beschrijving
| ISIN-code | IE000IIED424 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Bloomberg PAB US Large & Mid Cap Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 736 M€ |
|---|---|
| Volume 1 maand | 679 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 452 M€ |
| AuM 12 months | 168 M€ |
- Beurs
- ETF
- Koers OP7E
- Samenstelling OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) - EUR
